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WELL Health Technologies Corp
Previous close
$3.96
Day range
$3.89 - $4.03
Year range
$3.58 - $7.36
Market cap
991.60M CAD
Avg Volume
1.85M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 364.60M | 55.72% |
Operating expense | 130.66M | 39.65% |
Net income | 4.17M | 104.63% |
Net profit margin | 1.14 | 102.96% |
Earnings per share | 0.16 | 220.00% |
EBITDA | 61.63M | 232.00% |
Effective tax rate | 138.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.55M | 24.79% |
Total assets | 2.02B | 26.74% |
Total liabilities | 1.03B | 51.92% |
Total equity | 993.46M | — |
Shares outstanding | 253.88M | — |
Price to book | 1.19 | — |
Return on assets | 4.35% | — |
Return on capital | 5.43% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.17M | 104.63% |
Cash from operations | 27.21M | 515.87% |
Cash from investing | -21.79M | -312.38% |
Cash from financing | -21.75M | -168.09% |
Net change in cash | -16.35M | -183.41% |
Free cash flow | 10.79M | -75.03% |
About
WELL Health Technologies is a digital health technology company based in Canada and serving outpatient health clinics. The company owns and operates primary healthcare facilities in Canada and the United States, and provides EMR services to clinics and doctors in Canada. Well Health Technologies is publicly traded on the Toronto Stock Exchange under the symbol WELL.TO. Wikipedia
Founded
2018
Headquarters
Website
Employees
3,200